$12.6 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 230 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $480,627,000 | -4.2% | 3,477,760 | -5.3% | 3.82% | -3.4% |
MSFT | Sell | MICROSOFT CORP | $323,401,000 | -10.3% | 1,388,583 | -1.1% | 2.57% | -9.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $306,720,000 | -18.2% | 3,206,687 | +1763.4% | 2.44% | -17.5% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $300,561,000 | +16.0% | 2,910,724 | +4.4% | 2.39% | +17.0% |
ICLR | Buy | ICON PLC | $257,328,000 | -13.6% | 1,400,192 | +1.9% | 2.04% | -12.9% |
AMZN | Sell | AMAZON COM INC | $224,260,000 | +4.7% | 1,984,605 | -1.6% | 1.78% | +5.6% |
TDG | Sell | TRANSDIGM GROUP INC | $199,226,000 | -8.4% | 379,608 | -6.4% | 1.58% | -7.6% |
V | Sell | VISA INC | $183,672,000 | -10.7% | 1,033,900 | -1.0% | 1.46% | -9.9% |
FTNT | Buy | FORTINET INC | $181,315,000 | -5.1% | 3,690,518 | +9.2% | 1.44% | -4.3% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $176,785,000 | +36.3% | 1,421,443 | -1.3% | 1.40% | +37.4% |
DXCM | Buy | DEXCOM INC | $152,670,000 | +9.0% | 1,895,579 | +0.9% | 1.21% | +9.9% |
WCC | Sell | WESCO INTL INC | $150,917,000 | +11.0% | 1,264,173 | -0.4% | 1.20% | +11.9% |
BIO | Buy | BIO RAD LABS INCcl a | $150,636,000 | -15.5% | 361,115 | +0.3% | 1.20% | -14.8% |
LPLA | Sell | LPL FINL HLDGS INC | $150,518,000 | +0.1% | 688,932 | -15.4% | 1.20% | +1.0% |
HD | Sell | HOME DEPOT INC | $138,144,000 | +0.1% | 500,632 | -0.5% | 1.10% | +1.0% |
AME | Sell | AMETEK INC | $133,998,000 | +3.0% | 1,181,533 | -0.2% | 1.06% | +3.9% |
TSLA | Buy | TESLA INC | $130,881,000 | +18.3% | 493,426 | +200.2% | 1.04% | +19.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $120,204,000 | -4.6% | 1,969,583 | -9.2% | 0.96% | -3.7% |
IEX | Buy | IDEX CORP | $117,773,000 | +11.3% | 589,309 | +1.1% | 0.94% | +12.2% |
NOW | Buy | SERVICENOW INC | $117,499,000 | -20.5% | 311,166 | +0.2% | 0.93% | -19.8% |
LLY | Buy | LILLY ELI & CO | $116,969,000 | +51428.2% | 361,740 | +51577.1% | 0.93% | +46350.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $116,213,000 | +12.2% | 1,932,694 | +2.8% | 0.92% | +13.3% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $109,662,000 | +25.1% | 2,719,108 | +0.6% | 0.87% | +26.2% |
HUM | Buy | HUMANA INC | $106,520,000 | +4.0% | 219,542 | +0.3% | 0.85% | +4.8% |
SAIA | Buy | SAIA INC | $106,345,000 | +11.3% | 559,708 | +10.1% | 0.84% | +12.2% |
WIRE | Sell | ENCORE WIRE CORP | $105,788,000 | -4.0% | 915,596 | -13.7% | 0.84% | -3.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $105,442,000 | +107.7% | 377,171 | +102.5% | 0.84% | +109.2% |
NICE | Buy | NICE LTDsponsored adr | $101,189,000 | +2.8% | 537,555 | +5.1% | 0.80% | +3.7% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $100,848,000 | – | 67,108 | +100.0% | 0.80% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $99,399,000 | -7.9% | 195,980 | -1.4% | 0.79% | -7.2% |
TPR | Buy | TAPESTRY INC | $98,676,000 | -0.5% | 3,470,848 | +6.8% | 0.78% | +0.4% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $98,143,000 | -9.0% | 290,820 | +1.2% | 0.78% | -8.2% |
COST | Sell | COSTCO WHSL CORP NEW | $95,008,000 | -3.1% | 201,173 | -1.6% | 0.75% | -2.3% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $93,940,000 | -27.0% | 764,171 | -17.5% | 0.75% | -26.4% |
ATKR | Sell | ATKORE INC | $92,290,000 | -26.6% | 1,186,093 | -21.7% | 0.73% | -26.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $91,629,000 | +4.7% | 3,083,091 | +2.0% | 0.73% | +5.7% |
UNP | Sell | UNION PAC CORP | $89,655,000 | -10.2% | 460,191 | -1.7% | 0.71% | -9.4% |
LNTH | Buy | LANTHEUS HLDGS INC | $88,245,000 | +42.3% | 1,254,734 | +33.6% | 0.70% | +43.6% |
PGR | Buy | PROGRESSIVE CORP | $88,072,000 | +128.8% | 757,867 | +128.9% | 0.70% | +130.7% |
EYE | Buy | NATIONAL VISION HLDGS INC | $87,876,000 | +18.8% | 2,691,463 | +0.0% | 0.70% | +19.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $87,694,000 | +1.1% | 535,401 | +204.9% | 0.70% | +1.9% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $87,038,000 | +20.1% | 721,595 | +11.0% | 0.69% | +21.0% |
GPN | Sell | GLOBAL PMTS INC | $86,287,000 | -15.7% | 798,581 | -13.7% | 0.68% | -15.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $86,062,000 | +28.3% | 2,065,817 | +2.4% | 0.68% | +29.4% |
HUBS | Sell | HUBSPOT INC | $85,721,000 | -10.6% | 317,342 | -0.5% | 0.68% | -9.8% |
MDB | Buy | MONGODB INCcl a | $84,200,000 | +5.7% | 424,054 | +38.1% | 0.67% | +6.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $82,958,000 | +2.5% | 484,513 | -2.4% | 0.66% | +3.5% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $82,741,000 | +44.6% | 392,902 | +28.7% | 0.66% | +46.0% |
CRM | Sell | SALESFORCE INC | $81,734,000 | -13.9% | 568,231 | -1.2% | 0.65% | -13.1% |
FANG | Buy | DIAMONDBACK ENERGY INC | $79,217,000 | +0.8% | 657,621 | +1.3% | 0.63% | +1.6% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $78,659,000 | -5.5% | 1,923,656 | +2.7% | 0.62% | -4.7% |
VMC | Buy | VULCAN MATLS CO | $78,765,000 | +12.0% | 499,431 | +0.9% | 0.62% | +12.8% |
AVTR | Buy | AVANTOR INC | $78,147,000 | -31.7% | 3,987,072 | +8.4% | 0.62% | -31.1% |
WDAY | Sell | WORKDAY INCcl a | $77,825,000 | +8.4% | 511,266 | -0.6% | 0.62% | +9.4% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $72,070,000 | +1.7% | 573,259 | -0.2% | 0.57% | +2.5% |
COP | Buy | CONOCOPHILLIPS | $71,239,000 | +14.7% | 696,101 | +0.7% | 0.57% | +15.7% |
ZS | Buy | ZSCALER INC | $70,583,000 | +65.6% | 391,345 | +37.2% | 0.56% | +67.0% |
MSCI | Buy | MSCI INC | $70,315,000 | +15.7% | 166,708 | +13.0% | 0.56% | +16.5% |
PCTY | Sell | PAYLOCITY HLDG CORP | $69,482,000 | +14.8% | 287,614 | -17.1% | 0.55% | +15.7% |
IDXX | Buy | IDEXX LABS INC | $69,553,000 | -5.9% | 213,484 | +1.3% | 0.55% | -5.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $68,999,000 | +9.7% | 320,760 | +1.7% | 0.55% | +10.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $68,741,000 | -7.0% | 904,017 | +1.0% | 0.55% | -6.2% |
ESS | Buy | ESSEX PPTY TR INC | $68,034,000 | -5.8% | 280,867 | +1.7% | 0.54% | -5.1% |
NVDA | Sell | NVIDIA CORPORATION | $67,451,000 | -32.8% | 555,661 | -16.1% | 0.54% | -32.2% |
SRPT | New | SAREPTA THERAPEUTICS INC | $65,751,000 | – | 594,816 | +100.0% | 0.52% | – |
FB | Sell | META PLATFORMS INCcl a | $65,554,000 | -42.8% | 483,149 | -32.0% | 0.52% | -42.3% |
TGT | Buy | TARGET CORP | $65,085,000 | +1002.9% | 438,606 | +949.7% | 0.52% | +1023.9% |
PODD | Buy | INSULET CORP | $64,877,000 | +6.7% | 282,809 | +1.4% | 0.52% | +7.5% |
CTLT | Buy | CATALENT INC | $64,309,000 | -24.0% | 888,732 | +12.7% | 0.51% | -23.3% |
CPRT | Buy | COPART INC | $63,559,000 | -0.6% | 597,358 | +1.5% | 0.50% | +0.4% |
MKSI | Buy | MKS INSTRS INC | $63,504,000 | -12.5% | 768,447 | +8.7% | 0.50% | -11.7% |
MS | Buy | MORGAN STANLEY | $61,901,000 | +5.2% | 783,459 | +1.3% | 0.49% | +6.3% |
FIVE | Sell | FIVE BELOW INC | $61,792,000 | -15.6% | 448,838 | -30.5% | 0.49% | -14.9% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $61,336,000 | +53.3% | 1,645,285 | +69.9% | 0.49% | +54.6% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $60,340,000 | +4.9% | 1,406,199 | +6.4% | 0.48% | +5.7% |
AMAT | Sell | APPLIED MATLS INC | $60,171,000 | -14.1% | 734,421 | -4.6% | 0.48% | -13.2% |
IT | Sell | GARTNER INC | $59,013,000 | -2.4% | 213,283 | -14.7% | 0.47% | -1.5% |
CDAY | New | CERIDIAN HCM HLDG INC | $58,541,000 | – | 1,047,624 | +100.0% | 0.46% | – |
MXL | Buy | MAXLINEAR INC | $57,613,000 | +29.6% | 1,766,201 | +35.1% | 0.46% | +30.9% |
OVV | Buy | OVINTIV INC | $57,352,000 | +56.6% | 1,246,783 | +50.5% | 0.46% | +58.0% |
CAKE | New | CHEESECAKE FACTORY INC | $55,980,000 | – | 1,911,869 | +100.0% | 0.44% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $55,808,000 | +24.1% | 178,522 | +1.4% | 0.44% | +25.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $55,259,000 | -1.2% | 872,136 | +19.2% | 0.44% | -0.2% |
OPCH | Sell | OPTION CARE HEALTH INC | $55,074,000 | +3.2% | 1,750,038 | -8.9% | 0.44% | +4.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $54,824,000 | -23.7% | 419,949 | -15.7% | 0.44% | -23.1% |
INSP | Buy | INSPIRE MED SYS INC | $54,323,000 | +8.7% | 306,267 | +12.0% | 0.43% | +9.7% |
NHI | Sell | NATIONAL HEALTH INVS INC | $54,225,000 | -9.6% | 959,230 | -3.1% | 0.43% | -8.7% |
RRR | Buy | RED ROCK RESORTS INCcl a | $54,092,000 | +37.6% | 1,578,876 | +34.0% | 0.43% | +38.7% |
PYPL | Buy | PAYPAL HLDGS INC | $54,050,000 | +1548.4% | 627,980 | +1237.7% | 0.43% | +1550.0% |
Buy | BRP INC | $53,922,000 | +0.7% | 875,927 | +0.6% | 0.43% | +1.4% | |
SUI | Buy | SUN CMNTYS INC | $53,399,000 | +769.8% | 394,583 | +924.4% | 0.42% | +783.3% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $52,986,000 | -6.6% | 1,465,310 | -2.4% | 0.42% | -5.8% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $52,952,000 | -24.3% | 803,643 | -42.0% | 0.42% | -23.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $52,463,000 | +2.5% | 374,362 | -0.5% | 0.42% | +3.5% |
SNOW | Sell | SNOWFLAKE INCcl a | $52,314,000 | -3.4% | 254,978 | -34.5% | 0.42% | -2.6% |
CSGP | Buy | COSTAR GROUP INC | $52,106,000 | +1057.7% | 748,123 | +904.2% | 0.41% | +1082.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $51,300,000 | -6.7% | 418,132 | +1.1% | 0.41% | -6.0% |
ETSY | Buy | ETSY INC | $50,763,000 | +38.9% | 506,964 | +1.6% | 0.40% | +39.9% |
NTAP | Buy | NETAPP INC | $50,213,000 | +12.0% | 811,850 | +18.1% | 0.40% | +13.0% |
ALKS | Buy | ALKERMES PLC | $50,168,000 | +18.8% | 2,246,654 | +58.5% | 0.40% | +19.9% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $49,483,000 | +18.1% | 535,817 | +15.6% | 0.39% | +19.1% |
FMC | Buy | FMC CORP | $49,225,000 | +19.3% | 465,704 | +20.8% | 0.39% | +20.3% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $48,876,000 | -5.2% | 460,183 | -13.0% | 0.39% | -4.4% |
COO | Buy | COOPER COS INC | $48,552,000 | -14.6% | 183,979 | +1.4% | 0.39% | -13.8% |
WCN | Buy | WASTE CONNECTIONS INC | $47,869,000 | +12.3% | 354,246 | +3.0% | 0.38% | +13.1% |
INVA | Buy | INNOVIVA INC | $45,978,000 | -9.2% | 3,960,168 | +15.4% | 0.36% | -8.5% |
SMAR | Buy | SMARTSHEET INC | $45,274,000 | +48.6% | 1,317,645 | +35.9% | 0.36% | +50.0% |
ITT | Sell | ITT INC | $45,123,000 | -4.4% | 690,594 | -1.6% | 0.36% | -3.8% |
QCOM | Sell | QUALCOMM INC | $44,950,000 | -44.1% | 397,857 | -36.8% | 0.36% | -43.6% |
TENB | Buy | TENABLE HLDGS INC | $44,844,000 | +3.3% | 1,288,609 | +34.8% | 0.36% | +4.1% |
TRU | Sell | TRANSUNION | $44,674,000 | -63.4% | 750,943 | -50.8% | 0.36% | -63.1% |
LRCX | Buy | LAM RESEARCH CORP | $44,479,000 | +7.0% | 121,528 | +24.6% | 0.35% | +8.0% |
NKE | Sell | NIKE INCcl b | $43,287,000 | -31.9% | 520,787 | -16.3% | 0.34% | -31.3% |
PCOR | New | PROCORE TECHNOLOGIES INC | $43,026,000 | – | 869,568 | +100.0% | 0.34% | – |
CFR | New | CULLEN FROST BANKERS INC | $42,951,000 | – | 324,847 | +100.0% | 0.34% | – |
LITE | Buy | LUMENTUM HLDGS INC | $42,717,000 | -2.8% | 622,975 | +12.6% | 0.34% | -2.0% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $42,262,000 | -3.9% | 682,201 | -11.8% | 0.34% | -2.9% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $42,345,000 | -8.2% | 2,653,202 | -20.9% | 0.34% | -7.4% |
MTN | Buy | VAIL RESORTS INC | $41,691,000 | +0.5% | 193,336 | +1.6% | 0.33% | +1.2% |
OKTA | New | OKTA INCcl a | $41,456,000 | – | 728,953 | +100.0% | 0.33% | – |
CHDN | Sell | CHURCHILL DOWNS INC | $41,472,000 | -5.8% | 225,206 | -2.0% | 0.33% | -5.2% |
TW | Buy | TRADEWEB MKTS INCcl a | $40,659,000 | -16.0% | 720,651 | +1.6% | 0.32% | -15.2% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $39,767,000 | -6.1% | 482,082 | +0.2% | 0.32% | -5.1% |
FFIV | Buy | F5 INC | $39,570,000 | -4.1% | 273,407 | +1.4% | 0.31% | -3.4% |
SPGI | Sell | S&P GLOBAL INC | $39,101,000 | -25.0% | 128,053 | -17.3% | 0.31% | -24.3% |
PDCE | Sell | PDC ENERGY INC | $38,897,000 | -7.5% | 673,073 | -1.4% | 0.31% | -6.6% |
CIEN | Buy | CIENA CORP | $37,970,000 | +9.1% | 939,130 | +23.3% | 0.30% | +10.2% |
CE | Buy | CELANESE CORP DEL | $38,071,000 | -22.0% | 421,415 | +1.5% | 0.30% | -21.4% |
WNS | Sell | WNS HLDGS LTDspon adr | $37,871,000 | +8.6% | 462,750 | -1.0% | 0.30% | +9.5% |
VC | New | VISTEON CORP | $37,707,000 | – | 355,523 | +100.0% | 0.30% | – |
FOUR | Sell | SHIFT4 PMTS INCcl a | $37,037,000 | +33.2% | 830,243 | -1.3% | 0.29% | +34.2% |
MTCH | New | MATCH GROUP INC NEW | $36,805,000 | – | 770,787 | +100.0% | 0.29% | – |
G | New | GENPACT LIMITED | $36,571,000 | – | 835,534 | +100.0% | 0.29% | – |
IRT | Buy | INDEPENDENCE RLTY TR INC | $33,403,000 | -18.5% | 1,996,570 | +1.0% | 0.26% | -18.0% |
FCN | New | FTI CONSULTING INC | $32,940,000 | – | 198,781 | +100.0% | 0.26% | – |
BILL | Sell | BILL COM HLDGS INC | $32,793,000 | -0.0% | 247,740 | -17.0% | 0.26% | +0.8% |
FLYW | Sell | FLYWIRE CORPORATION | $32,514,000 | +29.8% | 1,416,115 | -0.3% | 0.26% | +31.0% |
HXL | Sell | HEXCEL CORP NEW | $32,277,000 | -15.7% | 624,075 | -14.8% | 0.26% | -15.2% |
GTLS | Buy | CHART INDS INC | $32,057,000 | +27.0% | 173,892 | +15.3% | 0.26% | +28.1% |
APTV | New | APTIV PLC | $31,519,000 | – | 403,002 | +100.0% | 0.25% | – |
GH | Buy | GUARDANT HEALTH INC | $31,307,000 | +36.1% | 581,589 | +2.0% | 0.25% | +37.6% |
FATE | Sell | FATE THERAPEUTICS INC | $31,177,000 | -29.9% | 1,391,217 | -22.5% | 0.25% | -29.1% |
RGEN | Sell | REPLIGEN CORP | $31,107,000 | -18.0% | 166,248 | -28.8% | 0.25% | -17.4% |
AAT | Sell | AMERICAN ASSETS TR INC | $30,985,000 | -14.6% | 1,204,696 | -1.4% | 0.25% | -14.0% |
SYNA | Buy | SYNAPTICS INC | $30,834,000 | +5.1% | 311,424 | +25.4% | 0.24% | +6.1% |
AMED | Sell | AMEDISYS INC | $30,699,000 | -9.0% | 317,175 | -1.2% | 0.24% | -8.3% |
WING | New | WINGSTOP INC | $30,774,000 | – | 245,371 | +100.0% | 0.24% | – |
Sell | SAMSARA INC | $30,635,000 | +5.7% | 2,538,142 | -2.2% | 0.24% | +6.6% | |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $30,645,000 | – | 593,893 | +100.0% | 0.24% | – |
PAYA | Sell | PAYA HOLDINGS INC | $30,474,000 | -12.5% | 4,987,483 | -5.9% | 0.24% | -11.7% |
Buy | LIGHTSPEED COMMERCE INC | $28,781,000 | -18.7% | 1,637,167 | +3.1% | 0.23% | -17.9% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $27,877,000 | +11.1% | 55,197 | +12.9% | 0.22% | +11.6% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $27,696,000 | -9.6% | 520,697 | -0.9% | 0.22% | -8.7% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $27,718,000 | +9.2% | 686,944 | +3.1% | 0.22% | +10.0% |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $26,731,000 | -2.7% | 1,319,408 | -1.3% | 0.21% | -1.9% |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $26,501,000 | +41.4% | 966,822 | +30.3% | 0.21% | +41.9% |
PLMR | Sell | PALOMAR HLDGS INC | $24,772,000 | -5.6% | 295,891 | -27.4% | 0.20% | -4.8% |
AVNT | Sell | AVIENT CORPORATION | $24,060,000 | -25.5% | 794,067 | -1.4% | 0.19% | -24.8% |
HAE | Sell | HAEMONETICS CORP MASS | $23,051,000 | +10.8% | 311,370 | -2.4% | 0.18% | +11.6% |
BL | Sell | BLACKLINE INC | $22,901,000 | -11.8% | 382,313 | -1.9% | 0.18% | -10.8% |
Sell | BRAZE INC | $22,635,000 | -24.4% | 649,885 | -21.4% | 0.18% | -23.7% | |
COUP | Sell | COUPA SOFTWARE INC | $22,235,000 | +2.6% | 378,148 | -0.3% | 0.18% | +3.5% |
UMH | Sell | UMH PPTYS INC | $21,559,000 | -14.0% | 1,334,898 | -5.9% | 0.17% | -13.2% |
AXTA | Sell | AXALTA COATING SYS LTD | $21,231,000 | -5.6% | 1,008,101 | -0.9% | 0.17% | -4.5% |
PRI | New | PRIMERICA INC | $21,342,000 | – | 172,877 | +100.0% | 0.17% | – |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $20,892,000 | -1.2% | 2,823,192 | +26.9% | 0.17% | -0.6% |
TNDM | Sell | TANDEM DIABETES CARE INC | $20,180,000 | -20.3% | 421,743 | -1.4% | 0.16% | -19.6% |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $19,318,000 | -12.8% | 3,319,193 | +3.0% | 0.15% | -12.1% |
BRP | Sell | BRP GROUP INC | $19,095,000 | -19.8% | 724,671 | -26.5% | 0.15% | -18.7% |
STEP | Sell | STEPSTONE GROUP INC | $18,791,000 | -7.0% | 766,683 | -1.3% | 0.15% | -6.3% |
AVGO | Sell | BROADCOM INC | $17,210,000 | -10.2% | 38,760 | -1.8% | 0.14% | -9.3% |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $17,003,000 | – | 328,310 | +100.0% | 0.14% | – |
BRKS | Sell | AZENTA INC | $15,649,000 | -51.5% | 365,124 | -18.4% | 0.12% | -51.2% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $13,448,000 | -66.3% | 257,831 | -60.7% | 0.11% | -65.9% |
SI | Sell | SILVERGATE CAP CORPcl a | $11,687,000 | +38.8% | 155,100 | -1.4% | 0.09% | +40.9% |
ABBV | Sell | ABBVIE INC | $10,885,000 | -13.0% | 81,102 | -0.7% | 0.09% | -13.1% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $9,663,000 | -63.8% | 932,769 | -59.7% | 0.08% | -63.3% |
PACK | Buy | RANPAK HOLDINGS CORP | $8,944,000 | -50.6% | 2,615,232 | +1.1% | 0.07% | -50.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,938,000 | -12.9% | 92,960 | +1882.1% | 0.07% | -12.3% |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $8,977,000 | – | 469,774 | +100.0% | 0.07% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $8,335,000 | – | 94,182 | +100.0% | 0.07% | – |
DHR | Sell | DANAHER CORPORATION | $8,064,000 | -1.9% | 31,219 | -3.7% | 0.06% | -1.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,019,000 | -11.0% | 67,496 | +5.8% | 0.06% | -9.9% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,570,000 | -75.7% | 116,125 | -68.8% | 0.06% | -75.6% |
CVS | Buy | CVS HEALTH CORP | $7,045,000 | +23.5% | 73,868 | +20.0% | 0.06% | +24.4% |
PEP | Sell | PEPSICO INC | $6,585,000 | -4.0% | 40,332 | -2.0% | 0.05% | -3.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $6,109,000 | -9.0% | 128,673 | -2.0% | 0.05% | -7.5% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $6,200,000 | -58.8% | 140,630 | -50.8% | 0.05% | -58.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,121,000 | -22.5% | 5,646 | -17.9% | 0.05% | -21.0% |
BG | Sell | BUNGE LIMITED | $6,005,000 | -10.6% | 72,729 | -1.8% | 0.05% | -9.4% |
KO | Sell | COCA COLA CO | $6,038,000 | -12.7% | 107,781 | -2.0% | 0.05% | -11.1% |
CSCO | Sell | CISCO SYS INC | $5,798,000 | -8.1% | 144,942 | -2.0% | 0.05% | -8.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $5,414,000 | +9.4% | 37,386 | -1.9% | 0.04% | +10.3% |
JPM | Sell | JPMORGAN CHASE & CO | $4,936,000 | -9.2% | 47,238 | -2.1% | 0.04% | -9.3% |
GILD | Sell | GILEAD SCIENCES INC | $4,869,000 | -3.0% | 78,929 | -2.9% | 0.04% | -2.5% |
MRK | Sell | MERCK & CO INC | $4,767,000 | -7.5% | 55,352 | -2.1% | 0.04% | -7.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $4,586,000 | +0.4% | 27,483 | -2.0% | 0.04% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,283,000 | -15.7% | 56,892 | -2.1% | 0.03% | -15.0% |
AVY | AVERY DENNISON CORP | $4,188,000 | +0.5% | 25,740 | 0.0% | 0.03% | 0.0% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,970,000 | -11.5% | 331,346 | -2.0% | 0.03% | -8.6% |
PKG | Sell | PACKAGING CORP AMER | $3,849,000 | -20.1% | 34,276 | -2.1% | 0.03% | -18.4% |
RJF | RAYMOND JAMES FINL INC | $3,962,000 | +10.5% | 40,095 | 0.0% | 0.03% | +10.7% | |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,756,000 | – | 59,769 | +100.0% | 0.03% | – |
HSY | New | HERSHEY CO | $3,810,000 | – | 17,279 | +100.0% | 0.03% | – |
EWBC | Sell | EAST WEST BANCORP INC | $3,660,000 | +1.5% | 54,516 | -2.0% | 0.03% | +3.6% |
HLNE | New | HAMILTON LANE INCcl a | $3,476,000 | – | 58,314 | +100.0% | 0.03% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,887,000 | -2.0% | 15,982 | -1.1% | 0.02% | 0.0% |
TKR | TIMKEN CO | $2,823,000 | +11.3% | 47,820 | 0.0% | 0.02% | +10.0% | |
SPLK | Sell | SPLUNK INC | $2,763,000 | -93.4% | 36,746 | -92.3% | 0.02% | -93.4% |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,540,000 | +22.0% | 3,185 | 0.0% | 0.02% | +25.0% | |
HEIA | HEICO CORP NEWcl a | $2,307,000 | +8.8% | 20,130 | 0.0% | 0.02% | +5.9% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,159,000 | -31.8% | 37,450 | 0.0% | 0.02% | -32.0% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,354,000 | +448.2% | 17,268 | +453.5% | 0.01% | +450.0% |
BKI | BLACK KNIGHT INC | $748,000 | -0.9% | 11,550 | 0.0% | 0.01% | 0.0% | |
CSX | CSX CORP | $762,000 | -8.3% | 28,590 | 0.0% | 0.01% | -14.3% | |
ZEN | Sell | ZENDESK INC | $713,000 | -99.0% | 9,375 | -99.1% | 0.01% | -99.0% |
WMB | WILLIAMS COS INC | $668,000 | -8.2% | 23,330 | 0.0% | 0.01% | -16.7% | |
TRNO | TERRENO RLTY CORP | $468,000 | -5.1% | 8,840 | 0.0% | 0.00% | 0.0% | |
XOP | SPDR SER TRs&p oilgas exp | $550,000 | +4.4% | 4,410 | 0.0% | 0.00% | 0.0% | |
BIIB | Sell | BIOGEN INC | $467,000 | -21.5% | 1,748 | -40.1% | 0.00% | -20.0% |
MELI | MERCADOLIBRE INC | $565,000 | +30.2% | 682 | 0.0% | 0.00% | +33.3% | |
INTU | INTUIT | $546,000 | +0.6% | 1,410 | 0.0% | 0.00% | 0.0% | |
Sell | FLUENCE ENERGY INC | $433,000 | +17.7% | 29,658 | -23.6% | 0.00% | 0.0% | |
NFLX | New | NETFLIX INC | $431,000 | – | 1,830 | +100.0% | 0.00% | – |
NSA | NATIONAL STORAGE AFFILIATES | $327,000 | -17.0% | 7,860 | 0.0% | 0.00% | 0.0% | |
NNDM | NANO DIMENSION LTDsponsord ads new | $356,000 | -23.9% | 149,070 | 0.0% | 0.00% | -25.0% | |
WWE | WORLD WRESTLING ENTMT INCcl a | $331,000 | +12.2% | 4,720 | 0.0% | 0.00% | +50.0% | |
RPAY | Sell | REPAY HLDGS CORP | $303,000 | -98.4% | 42,870 | -97.2% | 0.00% | -98.7% |
PRTS | New | CARPARTS COM INC | $201,000 | – | 38,860 | +100.0% | 0.00% | – |
ODFL | OLD DOMINION FREIGHT LINE IN | $311,000 | -2.8% | 1,249 | 0.0% | 0.00% | -33.3% | |
VTR | Exit | VENTAS INC | $0 | – | -4,442 | -100.0% | -0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,220 | -100.0% | -0.00% | – |
PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -19,596 | -100.0% | -0.00% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -10,760 | -100.0% | -0.01% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -7,871 | -100.0% | -0.01% | – |
TREX | Exit | TREX CO INC | $0 | – | -35,446 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -42,706 | -100.0% | -0.03% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -79,831 | -100.0% | -0.04% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -103,029 | -100.0% | -0.05% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,415 | -100.0% | -0.07% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -52,309 | -100.0% | -0.09% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -154,128 | -100.0% | -0.10% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -796,390 | -100.0% | -0.10% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -551,803 | -100.0% | -0.14% | – |
SITM | Exit | SITIME CORP | $0 | – | -111,143 | -100.0% | -0.14% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -124,077 | -100.0% | -0.17% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -242,620 | -100.0% | -0.18% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -893,136 | -100.0% | -0.18% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -514,018 | -100.0% | -0.22% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -607,938 | -100.0% | -0.24% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -642,234 | -100.0% | -0.24% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -193,327 | -100.0% | -0.27% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -178,449 | -100.0% | -0.27% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2,474,566 | -100.0% | -0.44% | – |
AVLR | Exit | AVALARA INC | $0 | – | -884,705 | -100.0% | -0.49% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -173,843 | -100.0% | -0.53% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -993,942 | -100.0% | -0.62% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -888,801 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 4.4% |
MICROSOFT CORP COM | 42 | Q3 2023 | 3.2% |
VISA INC COM CL A | 42 | Q3 2023 | 1.9% |
SALESFORCE INC | 42 | Q3 2023 | 1.7% |
ICON PLC | 42 | Q3 2023 | 2.3% |
TRANSDIGM GROUP INC COM | 42 | Q3 2023 | 2.1% |
COOPER COS INC COM NEW | 42 | Q3 2023 | 1.5% |
THERMO FISHER SCIENTIFIC INC C | 42 | Q3 2023 | 1.4% |
FORTINET INC COM | 42 | Q3 2023 | 1.5% |
UNION PACIFIC CORP | 42 | Q3 2023 | 1.3% |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
IRONWOOD PHARMACEUTICALS INCSold out | July 05, 2023 | 0 | 0.0% |
Innoviva, Inc. | February 02, 2023 | 4,106,136 | 5.9% |
RUSH ENTERPRISES INC \TX\Sold out | July 02, 2021 | 0 | 0.0% |
SITIME CorpSold out | February 01, 2021 | 0 | 0.0% |
Correvio Pharma Corp.Sold out | January 07, 2020 | 0 | 0.0% |
MEDICINES CO /DE | January 07, 2020 | 1,368,720 | 1.7% |
Cardiome Pharma Corp | May 02, 2018 | 4,149,244 | 11.9% |
HEXCEL CORP /DE/Sold out | August 03, 2017 | 0 | 0.0% |
Huron Consulting Group Inc.Sold out | April 10, 2017 | 0 | 0.0% |
ARIAD PHARMACEUTICALS INCSold out | April 07, 2017 | 0 | 0.0% |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-04 |
13F-HR | 2024-02-09 |
SC 13G/A | 2024-02-02 |
SC 13G | 2024-01-10 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
SC 13G/A | 2023-07-05 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-02-02 |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.